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Bharti AXA Regular Return Fund - Regular Plan (G) NAV | Bharti AXA Mutual Fund | Bharti AXA Regular Return Fund - Regular Plan (G) Investment

Bharti AXA Regular Return Fund - Regular Plan (G)

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11.847 0 (0.01%)
NAV as on Feb-10-2012
Fund Family Bharti AXA Mutual Fund
Fund Class MIP Aggressive
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Crisil Fund Rank Not Ranked
1-year Return 6.6%
Performance View Not Ranked
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Aggressive
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Launch Date Feb 26, 2009
Asset Size (Rs cr) 4.10 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from date of allotment.
Fund Manager Ramesh Rachuri / Gaurav Kapur
Benchmark CRISIL MIP Blended Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 1.7 32
3 mths 2.3 27
6 mths 3.1 26
1 year 6.6 24
2 year 3.7 26
3 year - -
5 year - -
# Moneycontrol Rank within 39 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.4 0.6 0.4 0.9 1.7
2010 -1.2 -0.9 2.0 0.7 1.4
2009 0.1 7.2 4.4 -0.5 12.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 11.085 10-02-2012 11.847
Absolute Returns* 6.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 11.85 (Feb 09, 12) 52-week Low 11.09 (Feb 10, 11)
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